Tannin Capital’s Analog Devices ADI Stock Holding History

Tannin Capital’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Sell	850 -113	-12%	-$44.7K	0.22%	112
2026 Q1	$306K	Buy	963 +41	+4%	+$13K	0.22%	110
2025 Q4	$250K	Buy	+922	New	+$232K	0.22%	108

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tannin Capital's ADI Position: Q2 2026 in Review

Tannin Capital reduced its Analog Devices (ADI) stake by 12% in Q2 2026, selling an estimated $44.7K and leaving 850 shares worth $338K. The position accounts for 0.22% of the portfolio, ranked #112.

Tannin Capital first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Tannin Capital held 850 shares of Analog Devices worth $338K as of Q2 2026.
Tannin Capital sold 113 Analog Devices shares in Q2 2026, an estimated $44.7K.
Analog Devices made up 0.22% of Tannin Capital's portfolio in Q2 2026, its #112 holding.
Tannin Capital first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.